GTS FLEXIBLE MATERIALS GROUP LIMITED

Active United Kingdom

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
G

GTS FLEXIBLE MATERIALS GROUP LIMITED

Other manufacturing n.e.c.

Founded 18 May 2015 Active United Kingdom 0 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 16 May 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 6 May 2026 Next due 12 May 2027 11 months remaining
Net assets £7M £6K 2024 year on year
Total assets £7M £0 2024 year on year
Total Liabilities £12K £6K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for GTS FLEXIBLE MATERIALS GROUP LIMITED (09595179), an active company based in United Kingdom. Incorporated 18 May 2015. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£81.00

Net Assets

£7.35M

Decreased by £5.63k (-0%)

Total Liabilities

£12.14k

Increased by £5.63k (+86%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Timothy BrothertonSecretaryUnknownUnknown25 Nov 2020Active
O'donnell, Philip JohnDirectorBritishUnited Kingdom5425 Jun 2024Active

Shareholders

Shareholders (1)

Gts Flexible Materials Management Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Forest Bidco Limited

United Kingdom

Active
Notified 22 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gts Flexible Materials Management Services Limited

Unknown

Active
Notified 22 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher John Burgess

Ceased 22 Jul 2020

Ceased

Stephan Wittkaemper

Ceased 22 Jul 2020

Ceased

Group Structure

Group Structure

GTS FLEXIBLE MATERIALS GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Persons With Significant ControlChange to Forest Bidco Limited as a person with significant control on 15 Nov 2020
6 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
16 May 2025AccountsAnnual accounts made up to 30 Nov 2024
12 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
27 Jun 2024OfficersAppointment of Mr Philip John O'donnell as director on 25 Jun 2024
2 Jun 2026 Persons With Significant Control

Change to Forest Bidco Limited as a person with significant control on 15 Nov 2020

6 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

16 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

27 Jun 2024 Officers

Appointment of Mr Philip John O'donnell as director on 25 Jun 2024

Recent Activity

Latest Activity

Change to Forest Bidco Limited as a person with significant control on 15 Nov 2020

1 weeks ago on 2 Jun 2026

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 16 May 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 12 May 2025

Appointment of Mr Philip John O'donnell as director on 25 Jun 2024

1 years ago on 27 Jun 2024